China · Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 39.25 billion. The enterprise value is 34.15 billion.
| Market Cap | 39.25B |
| Enterprise Value | 34.15B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHA:688188 has 288.39 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 288.39M |
| Shares Outstanding | 288.39M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 25.78% |
| Float | 99.00M |
Valuation Ratios
The trailing PE ratio is 37.21 and the forward PE ratio is 28.45. SHA:688188's PEG ratio is 1.21.
| PE Ratio | 37.21 |
| Forward PE | 28.45 |
| PS Ratio | 19.11 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 35.54 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 32.82.
| EV / Earnings | 32.18 |
| EV / Sales | 16.63 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 31.16 |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 18.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.10 |
| Quick Ratio | 17.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 3,519.77 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.00% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 956,970 |
| Employee Count | 1,109 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:688188 has paid 121.41 million in taxes.
| Income Tax | 121.41M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.45, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 143.98 |
| 200-Day Moving Average | 138.18 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 1,576,444 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 2.05 billion and earned 1.06 billion in profits. Earnings per share was 3.66.
| Revenue | 2.05B |
| Gross Profit | 1.60B |
| Operating Income | 1.10B |
| Pretax Income | 1.21B |
| Net Income | 1.06B |
| EBITDA | 1.13B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 5.20 billion in cash and 27.85 million in debt, giving a net cash position of 5.17 billion or 17.94 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 27.85M |
| Net Cash | 5.17B |
| Net Cash Per Share | 17.94 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 20.85 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -63.88 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -63.88M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 77.86%, with operating and profit margins of 53.36% and 51.66%.
| Gross Margin | 77.86% |
| Operating Margin | 53.36% |
| Pretax Margin | 58.74% |
| Profit Margin | 51.66% |
| EBITDA Margin | 55.08% |
| EBIT Margin | 53.36% |
| FCF Margin | 50.66% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 22.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.83% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 77.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 77.68 |
| Piotroski F-Score | 6 |